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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 784 041.00 | | 784 041.00 | 784 041.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 178 375.00 | | 178 375.00 | 178 375.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 186 241.00 | | 186 241.00 | 186 241.00 |
CO Grand total (0 to V) | 970 282.00 | | 970 282.00 | 970 282.00 |
CS Evaluated investments - equity method | 782 000.00 | | 782 000.00 | 782 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 000.00 | 471 000.00 | | 471 000.00 |
DD Legal reserve (1) | 47 100.00 | 2 274.00 | | 47 100.00 |
DG Other reserves | 32 292.00 | 43 199.00 | | 32 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 377.00 | 43 919.00 | | 173 377.00 |
DL TOTAL (I) | 723 769.00 | 560 392.00 | | 723 769.00 |
DS Convertible Bond Issues | | 179 346.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 524.00 | | | 151 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 334.00 | 76 497.00 | | 53 334.00 |
DX Trade payables and related accounts | 1 114.00 | 1 080.00 | | 1 114.00 |
DY Tax and social security liabilities | 40 542.00 | 5 523.00 | | 40 542.00 |
EC TOTAL (IV) | 246 513.00 | 262 446.00 | | 246 513.00 |
EE Grand total (I to V) | 970 282.00 | 822 838.00 | | 970 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 634.00 | |
FJ Net sales | | | 324 634.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 324 639.00 | |
FW Other purchases and external expenses | | | 12 802.00 | |
FX Taxes, duties, and similar payments | | | 11 686.00 | |
FY Salaries and Wages | | | 52 072.00 | |
FZ Social Security Contributions | | | 65 641.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 206.00 | |
GG - OPERATING RESULT (I - II) | | | 182 434.00 | |
GP Total financial income (V) | | | 40 041.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 692.00 | 10 064.00 | | 45 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 680.00 | 247 589.00 | | 364 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 303.00 | 203 671.00 | | 191 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 377.00 | 43 919.00 | | 173 377.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 784 006.00 | | 35.00 | 784 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 041.00 | |
I4 DECREASES Grand Total | | | 784 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 006.00 | | 35.00 | 784 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 334.00 | 53 334.00 | | 53 334.00 |
VH Loans with a maturity of more than one year at origin | 151 524.00 | 28 149.00 | 115 947.00 | 151 524.00 |
VK Loans repaid during the year | 27 822.00 | | | 27 822.00 |
VP Miscellaneous | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866.00 | 866.00 | | 866.00 |
VW VAT | 40 542.00 | 40 542.00 | | 40 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 513.00 | 123 137.00 | 115 947.00 | 246 513.00 |
